Engineers Gate Manager’s AssetMark Financial Holdings, Inc. AMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,075
| Closed | -$314K | – | 2480 |
|
|
2024
Q2 | $314K | Sell |
9,075
-7,588
| -46% | -$261K | 0.01% | 1444 |
|
|
2024
Q1 | $590K | Sell |
16,663
-3,883
| -19% | -$127K | 0.02% | 1117 |
|
|
2023
Q4 | $615K | Sell |
20,546
-9,690
| -32% | -$249K | 0.02% | 1067 |
|
|
2023
Q3 | $758K | Sell |
30,236
-9,590
| -24% | -$273K | 0.03% | 865 |
|
|
2023
Q2 | $1.18M | Buy |
39,826
+4,954
| +14% | +$145K | 0.04% | 589 |
|
|
2023
Q1 | $1.1M | Buy |
34,872
+12,229
| +54% | +$343K | 0.05% | 577 |
|
|
2022
Q4 | $521K | Buy |
+22,643
| New | +$499K | 0.03% | 872 |
|
|
2022
Q3 | – | Sell |
-16,587
| Closed | -$311K | – | 2170 |
|
|
2022
Q2 | $311K | Sell |
16,587
-2,794
| -14% | -$55.9K | 0.01% | 1401 |
|
|
2022
Q1 | $431K | Buy |
19,381
+2,394
| +14% | +$56.5K | 0.02% | 1152 |
|
|
2021
Q4 | $445K | Buy |
16,987
+2,702
| +19% | +$69.9K | 0.02% | 1143 |
|
|
2021
Q3 | $355K | Sell |
14,285
-68
| -0.5% | -$1.75K | 0.02% | 1096 |
|
|
2021
Q2 | $360K | Buy |
14,353
+4,814
| +50% | +$117K | 0.02% | 1013 |
|
|
2021
Q1 | $223K | Sell |
9,539
-1,616
| -14% | -$39.1K | 0.01% | 1537 |
|
|
2020
Q4 | $270K | Sell |
11,155
-9,248
| -45% | -$219K | 0.01% | 1360 |
|
|
2020
Q3 | $444K | Buy |
+20,403
| New | +$514K | 0.02% | 1055 |
|
Other funds holding AMK
Engineers Gate Manager's AMK Position: Q3 2024 in Review
Engineers Gate Manager sold out of AssetMark Financial Holdings, Inc. (AMK) in Q3 2024, closing a stake of 9,075 shares — an estimated $314K sold.
Engineers Gate Manager first reported a position in AMK in Q3 2020 and held it in 15 quarters. The position peaked at $1.18M in Q2 2023. 1 fund tracked by Wall St. Rank holds AMK as of Q3 2024.
- Engineers Gate Manager reported no remaining AssetMark Financial Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
- Engineers Gate Manager sold 9,075 AssetMark Financial Holdings, Inc. shares in Q3 2024, an estimated $314K.
- Engineers Gate Manager first reported a position in AssetMark Financial Holdings, Inc. in Q3 2020 and held it in 15 quarters.
- Engineers Gate Manager's AssetMark Financial Holdings, Inc. position peaked at $1.18M in Q2 2023.
- 1 fund tracked by Wall St. Rank held AssetMark Financial Holdings, Inc. as of Q3 2024.
Based on Engineers Gate Manager's 13F filing for Q3 2024, filed 14 Nov 2024.